HRCM
WPG

Hawk Ridge Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Hawk Ridge Capital Management’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,767
Closed -$3.99M – 48
2015
Q2 		$3.99M Buy
+32,767
New +$4.32M 3.27% 13

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hawk Ridge Capital Management's WPG Position: Q3 2015 in Review

Hawk Ridge Capital Management sold out of Washington Prime Group Inc. (WPG) in Q3 2015, closing a stake of 32,767 shares — an estimated $3.99M sold.

Hawk Ridge Capital Management first reported a position in WPG in Q2 2015 and held it in 1 quarter. The position peaked at $3.99M in Q2 2015. 273 funds tracked by Wall St. Rank hold WPG as of Q3 2015.

  • Hawk Ridge Capital Management reported no remaining Washington Prime Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 32,767 Washington Prime Group Inc. shares in Q3 2015, an estimated $3.99M.
  • Hawk Ridge Capital Management first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Washington Prime Group Inc. position peaked at $3.99M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.